Company Valuation: Gentex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,243 6,397 7,618 6,534 5,095 4,713 - -
Change - -22.39% 19.09% -14.23% -22.03% -7.49% - -
Enterprise Value (EV) 1 7,975 6,159 7,377 6,278 4,949 4,498 4,426 4,335
Change - -22.77% 19.77% -14.89% -21.17% -9.11% -1.62% -2.04%
P/E 23.2x 20.1x 17.8x 16.3x 13.4x 10.8x 9.91x 8.73x
PBR 4.25x 3.09x 3.27x 2.64x 2.02x 1.76x 1.59x 1.49x
PEG - -2.15x 0.5x -3.75x -11.79x 0.6x 1.15x 0.6x
Capitalization / Revenue 4.76x 3.33x 3.31x 2.82x 2.01x 1.76x 1.68x 1.6x
EV / Revenue 4.61x 3.21x 3.21x 2.71x 1.95x 1.68x 1.58x 1.47x
EV / EBITDA 15.7x 13.2x 12.5x 11.1x 8.3x 7.12x 6.77x 6.2x
EV / EBIT 19.5x 16.6x 14.9x 13.4x 10.1x 8.54x 8.16x 7.47x
EV / FCF 27.2x 32.1x 20.9x 17.8x 10.8x 9.14x 10.2x 9.56x
FCF Yield 3.68% 3.11% 4.79% 5.63% 9.25% 10.9% 9.8% 10.5%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.48 0.488 0.506
Rate of return 1.38% 1.76% 1.47% 1.67% 2.06% 2.15% 2.18% 2.26%
EPS 2 1.5 1.36 1.84 1.76 1.74 2.078 2.257 2.562
Distribution rate 32% 35.3% 26.1% 27.3% 27.6% 23.1% 21.6% 19.7%
Net sales 1 1,731 1,919 2,299 2,313 2,534 2,671 2,809 2,953
EBITDA 1 508.9 466.6 589.1 563.3 596.4 631.9 653.4 698.9
EBIT 1 409.8 370 495.7 468.6 492.3 526.9 542.7 580
Net income 1 360.8 318.8 428.4 404.5 384.8 438 455.6 489.5
Net Debt 1 -267.7 -237.8 -240.8 -255.6 -145.6 -214.7 -287.4 -377.6
Reference price 2 34.85 27.27 32.66 28.73 23.27 22.37 22.37 22.37
Nbr of stocks (in thousands) 2,36,520 2,34,582 2,33,253 2,27,432 2,18,943 2,10,683 - -
Announcement Date 28/01/22 27/01/23 26/01/24 31/01/25 30/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.76x1.68x7.12x2.15% 471.3Cr
21.17x - - 3.91% 334.88Cr
13.88x1.2x8.76x2.4% 330.17Cr
13.71x0.87x6.28x1.72% 250.75Cr
12.69x0.5x4.97x3.94% 239.35Cr
17.84x2.46x12.01x4.41% 230.76Cr
17.29x - - 3.02% 215.25Cr
32.73x - - 0.6% 186Cr
Average 17.51x 1.34x 7.83x 2.77% 282.31Cr
Weighted average by Cap. 16.45x 1.38x 7.74x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GNTX Stock
  4. Valuation Gentex Corporation